PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+10.12%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 2 |
GE Aerospace
GE
|
$256K |
| 3 |
American Express
AXP
|
$236K |
| 4 |
Bank of Montreal
BMO
|
$235K |
| 5 |
Agilent Technologies
A
|
$220K |
Top Sells
| 1 |
Haleon
HLN
|
$638K |
| 2 |
Adobe
ADBE
|
$212K |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.2K |
| 4 |
United Rentals
URI
|
$33.2K |
| 5 |
UnitedHealth
UNH
|
$24.7K |
Sector Composition
| 1 | Healthcare | 29.88% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.7B
| $577K | 0.47% |
3,333
-34
| -1% | -$5.88K |
|
52
Cummins
CMI
$54.8B
| $576K | 0.47% |
1,956
+46
| +2% | +$13.6K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $573K | 0.47% |
3,136
+267
| +9% | +$48.8K |
|
54
Emerson Electric
EMR
$74.4B
| $566K | 0.47% |
4,992
+182
| +4% | +$20.6K |
|
55
Dow Inc
DOW
$16.9B
| $562K | 0.46% |
9,698
+288
| +3% | +$16.7K |
|
56
Applied Materials
AMAT
$126B
| $556K | 0.46% |
2,698
| – | – |
|
57
Oracle
ORCL
$627B
| $556K | 0.46% |
4,426
+1,629
| +58% | +$205K |
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $553K | 0.45% |
3,665
| – | – |
|
59
Bristol-Myers Squibb
BMY
$95.3B
| $549K | 0.45% |
10,125
-100
| -1% | -$5.42K |
|
60
Illinois Tool Works
ITW
$77.1B
| $549K | 0.45% |
2,046
| – | – |
|
61
Qualcomm
QCOM
$172B
| $543K | 0.45% |
3,204
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$99.5B
| $536K | 0.44% |
1,023
+10
| +1% | +$5.24K |
|
63
Mastercard
MA
$538B
| $524K | 0.43% |
1,087
+30
| +3% | +$14.5K |
|
64
Medtronic
MDT
$120B
| $511K | 0.42% |
5,750
+125
| +2% | +$11.1K |
|
65
Lockheed Martin
LMT
$106B
| $507K | 0.42% |
1,115
+16
| +1% | +$7.28K |
|
66
NVIDIA
NVDA
$4.16T
| $486K | 0.4% |
5,380
-200
| -4% | -$18.1K |
|
|
67
Haleon
HLN
$44B
| $480K | 0.39% |
56,543
-75,092
| -57% | -$638K |
|
68
3M
MMM
$82.1B
| $471K | 0.39% |
5,314
-35
| -0.7% | -$3.1K |
|
69
Starbucks
SBUX
$98.7B
| $448K | 0.37% |
4,900
+150
| +3% | +$13.7K |
|
70
Chubb
CB
$111B
| $444K | 0.37% |
1,714
+36
| +2% | +$9.33K |
|
71
Marsh & McLennan
MMC
$101B
| $440K | 0.36% |
2,138
| – | – |
|
|
72
Bank of Montreal
BMO
$89.3B
| $440K | 0.36% |
4,508
+2,408
| +115% | +$235K |
|
73
Chevron
CVX
$320B
| $437K | 0.36% |
2,770
+152
| +6% | +$24K |
|
74
Coca-Cola
KO
$294B
| $433K | 0.36% |
7,078
+115
| +2% | +$7.04K |
|
75
Arthur J. Gallagher & Co
AJG
$77.7B
| $429K | 0.35% |
1,715
+92
| +6% | +$23K |
|